TIDMNXKE

RNS Number : 3486A

Nomura Nikkei 225 Eur Hdg UCITS

28 September 2015

 
 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                            28-Sep-15 
 
 
 Fund                             Dealing       ISIN Code        Shares      Base Currency    Net Assets   NAV/Share 
                                   Date                           in Issue 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                             25/09/2015    IE00BSKS1J57    256000       EUR             26818471.65   104.7597

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUGCBUPAUQR

(END) Dow Jones Newswires

September 28, 2015 02:43 ET (06:43 GMT)

Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Nom Nk225 Eur Charts.
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Nom Nk225 Eur Charts.